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Facility

G•••••• L•• first lien revolver

first lienheld todayTechnology, Hardware & Equipment
Principal held
at least $1.3M
sum of BDC pieces, a lower bound
Fair value
$151,000
12c on cost
Unfunded
n/a
pieces' unfunded commitments
Pricing
unstated
modal across pieces
PIK
none stated
Maturity
May 31, 2026
tagged by the filer
Lenders
1 holding
0 exited · 0 named on a deal
On the tape
11 quarters
Jun 30, 2023 to Jun 30, 2026
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
LenderStatusPrincipalFair valueSpreadHeld
C••••••• C•••••• B••• I•••
C••••••• C•• A•••••••• L••
held · 2 pieces$1.3M$151,000
12c
Jun 30, 2023 to Jun 30, 2026
Facility through time
pieces summed per quarter end across the BDCs holding it
Quarter endBDCsPrincipal heldOn costSpreadPIKMaturity
Jun 30, 20261$1.3M12cMay 31, 2026
Mar 31, 20261$1.3M13cFeb 28, 2026
Dec 31, 20251$1.3M25cFeb 28, 2026
Sep 30, 20251$1.3M45c800 bp6.00%May 31, 2026
Jun 30, 20251$1.3M48c200 bp6.00%Aug 31, 2025
Mar 31, 20251$1.3M52c200 bp6.00%Aug 31, 2025
Dec 31, 20241$2.5M53c800 bp2.00%Aug 31, 2025
Mar 31, 20241$1.2M67c850 bp2.00%Aug 1, 2024
Dec 31, 20231$1.2M75c850 bpAug 1, 2024
Sep 30, 20231$1.2M87c650 bpAug 1, 2024
Jun 30, 20231$1.2M88c650 bpAug 1, 2024
What changed on this facility
position and facility grain, including routine
  • Maturity extended (observed) Jun 30, 2026
    ••• Locked
  • Marked down across lenders Mar 31, 2026
    ••• Locked
  • Marked down across lenders Dec 31, 2025
    ••• Locked
  • Maturity extended (observed) Sep 30, 2025
    ••• Locked
  • Spread changed (observed) Sep 30, 2025
    ••• Locked
  • PIK interest increased Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Mar 31, 2025
    ••• Locked
  • Spread changed (observed) Dec 31, 2024
    ••• Locked
  • Maturity extended (observed) Dec 31, 2024
    ••• Locked
  • PIK interest appears Mar 31, 2024
    ••• Locked
  • Marked down across lenders Mar 31, 2024
    ••• Locked
  • Spread changed (observed) Dec 31, 2023
    ••• Locked
  • Marked down across lenders Dec 31, 2023
    ••• Locked
Other pieces of this borrower's structure
How this facility is known
Grain
G•••••• L•• x first lien revolverderivedborrower group x kind x lien; tranches with different maturities sit under it
Size
lower bound: sum of BDC piecesderived
Status
non_accrualsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
Origin
bdc tapereported